SBI Balanced Advantage Fund Direct Growth
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NAV on October 07, 2024
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
32,441 cr
Turnover Ratio
83.02%
Expense Ratio
0.68%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.06%
- 1Y: 23.29%
- 3M: 2.19%
- 3Y: 14.35%
- 6M: 7.52%
- 5Y: N/A
Top Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 545.445 | 33.24% | 95,391 cr | 0.72% | High | ||
| 25.539 | 27.25% | 4,112 cr | 0.73% | Above Average | ||
| 56.970 | 27.22% | 12,399 cr | 0.51% | Average | ||
| 78.380 | 23.20% | 61,103 cr | 0.85% | Low | ||
Best Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 17.381 | 48.62% | 1,403 cr | 0.65% | - | ||
| 545.445 | 33.24% | 95,391 cr | 0.72% | High | ||
| 115.700 | 25.24% | 7,560 cr | 0.68% | Average | ||
| 26.792 | 23.55% | 140 cr | 1.41% | High | ||
| 24.852 | 23.34% | 1,315 cr | 0.96% | High | ||
| 30.114 | 22.61% | 3,237 cr | 0.71% | Average | ||
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